ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,865 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,843 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,773 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,773 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,673 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,673 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,673 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,655 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 19,068 Value ($000) $937 Avg Close — Range —
Q3 2019
Shares 26,023 Value ($000) $1,198 Avg Close — Range —
Q2 2019
Shares 28,495 Value ($000) $1,332 Avg Close — Range —
Q1 2019
Shares 36,775 Value ($000) $1,702 Avg Close — Range —